Shanti Overseas (India) Ltd. (IN:SHANTI)
:SHANTI
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Shanti Overseas (India) Ltd.
(SHANTI)
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Rating:43Neutral
Price Target:
₹7.00
▼(-19.54% Downside)
Action:ReiteratedDate:04/07/26
The score is primarily constrained by weak financial performance (losses, high leverage, and negative operating/free cash flow). Technicals also lean bearish due to a longer-term downtrend and negative MACD. A very low P/E provides some valuation support but is outweighed by the fundamental and trend risks.
Positive Factors
Industry Exposure
Exposure to the agricultural farm products sector provides structurally stable end-market demand for staples and inputs. Over a 2-6 month horizon this can support baseline revenue resilience versus cyclical industries, offering a durable market foundation if operations are sustained.
Negative Factors
High Leverage
Material leverage and declining equity reduce financial flexibility and raise solvency risk. High debt burdens limit capacity for investment or absorbing shocks; deleveraging typically requires multiple quarters, making this a durable constraint on strategic options and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Industry Exposure
Exposure to the agricultural farm products sector provides structurally stable end-market demand for staples and inputs. Over a 2-6 month horizon this can support baseline revenue resilience versus cyclical industries, offering a durable market foundation if operations are sustained.
Read all positive factors
Shanti Overseas (India) Ltd. (SHANTI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹78.74M
Dividend YieldN/A
Average Volume (3M)150.14K
Price to Earnings (P/E)1.5
Beta (1Y)1.21
Revenue Growth220.47%
EPS Growth-47.38%
CountryIN
Employees9
SectorServices
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)1.46
Shares Outstanding11,106,000
10 Day Avg. Volume165,983
30 Day Avg. Volume150,141
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.42
Price to Sales (P/S)0.69
P/FCF Ratio-7.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shanti Overseas (India) Ltd. Business Overview & Revenue Model
Company Description
Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. It offers soya products, such as organic soyabean meal, seed, crude and refined oil, and lecithin; soya soap stocks and soy fatty acid; sunflower l...
How the Company Makes Money
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Shanti Overseas (India) Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 254.59M | 238.41M | 105.47M | 1.49B | 2.03B | 1.93B |
| Gross Profit | -18.17M | -32.30M | -1.40M | -32.25M | 83.70M | 126.67M |
| EBITDA | -22.16M | -33.92M | -16.72M | -184.40M | 92.69M | 78.85M |
| Net Income | -20.65M | -27.93M | -15.29M | -169.30M | 30.97M | 823.00K |
Balance Sheet | ||||||
| Total Assets | 257.46M | 201.63M | 204.42M | 181.76M | 494.75M | 706.70M |
| Cash, Cash Equivalents and Short-Term Investments | 333.00K | 820.00K | 9.91M | 17.54M | 19.93M | 17.05M |
| Total Debt | 43.95M | 14.90M | 11.29M | 15.09M | 148.27M | 320.37M |
| Total Liabilities | 142.01M | 86.64M | 64.71M | 26.72M | 170.86M | 414.07M |
| Stockholders Equity | 115.45M | 114.99M | 139.71M | 155.04M | 323.89M | 292.62M |
Cash Flow | ||||||
| Free Cash Flow | -1.70M | -21.17M | -10.75M | 21.45M | 164.71M | 129.77M |
| Operating Cash Flow | -1.70M | -21.13M | -10.18M | 29.45M | 169.38M | 134.48M |
| Investing Cash Flow | 1.27M | 5.28M | 5.20M | 110.53M | -3.62M | -3.92M |
| Financing Cash Flow | -60.00K | 8.51M | -3.41M | -142.38M | -162.88M | -127.14M |
Shanti Overseas (India) Ltd. Technical Analysis
Neutral
8.70
Price Trends
6.71
Positive
7.86
Negative
9.74
Negative
Market Momentum
-0.06
Negative
62.04
Neutral
88.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHANTI, the sentiment is Neutral. The current price of 8.7 is above the 20-day moving average (MA) of 6.19, above the 50-day MA of 6.71, and below the 200-day MA of 9.74, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 62.04 is Neutral, neither overbought nor oversold. The STOCH value of 88.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SHANTI.
Shanti Overseas (India) Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹182.27M | 40.81 | ― | ― | -26.73% | 388.56% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
43 Neutral | ₹78.74M | 1.54 | ― | ― | 220.47% | -47.38% | |
42 Neutral | ₹111.45M | ― | ― | ― | ― | ― | |
41 Neutral | ₹316.40M | -57.30 | ― | ― | 3.93% | -6902.88% | |
41 Neutral | ₹96.79M | -1.48 | ― | ― | -3.63% | 24.10% |
* Services Sector Average
IN:SHANTI
Shanti Overseas (India) Ltd.
7.09
-7.69
-52.03%
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15.19
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14.90%
IN:EDUCOMP
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0.91
-0.83
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IN:MTEDUCARE
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1.34
-0.91
-40.44%
IN:UMESLTD
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6.90
1.37
24.77%
IN:ZICOM
Zicom Electronic Security Systems Limited
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Shanti Overseas (India) Ltd. Corporate Events
Shanti Overseas (India) CFO Pankaj Agrawal Resigns Effective February 2026
Feb 9, 2026
Shanti Overseas (India) Ltd. has announced the resignation of its Chief Financial Officer, Pankaj Agrawal, effective from the close of business on February 9, 2026, as disclosed to the National Stock Exchange under Regulation 30 of SEBI’s li...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.